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Network 18 Media & Investments Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 532798 | NSE Symbol : NETWORK18 | ISIN : INE870H01013 | Industry : Media - Print/Television/Radio |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets1,755.48298.28299.59304.79308.26
Property, Plant and Equipments535.396.538.1513.0615.63
Right-of-Use Assets0.000.000.000.000.00
Intangible Assets1,220.09291.75291.44291.73292.63
Intangible Assets under Development0.000.000.000.000.00
Capital Work in Progress0.902.010.000.000.00
Non-current Investments 2,073.213,262.613,254.703,259.003,267.39
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture1,960.183,180.103,180.113,180.103,180.10
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term113.0382.5174.5978.9087.29
Long-term Loans and Advances194.3769.8074.7074.0888.26
Other Non-Current Assets0.000.000.000.000.10
Long-term Loans and Advances and Other Non-Current Assets 194.3769.8074.7074.0888.36
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term38.3736.3534.3933.4732.48
Others Financial Assets - Long-term40.3823.9522.0419.9317.35
Current Tax Assets - Long-term0.000.000.000.000.00
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)115.629.5018.2720.6838.53
Deferred Tax Assets0.000.000.000.000.00
Total Non Current Assets4,023.963,632.703,628.993,637.873,664.01
Current Assets:     
Inventories0.000.000.100.360.55
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments18.010.000.000.004.76
Cash and Cash Equivalents 16.310.381.851.651.96
Cash and Cash Equivalents15.600.350.700.000.07
Bank Balances Other Than Cash and Cash Equivalents0.710.031.151.651.89
Trade Receivables570.9041.3232.8433.0726.79
Short-term Loans and Advances98.624.742.794.3310.43
Other Current Assets34.765.223.113.7313.42
Short-term Loans and Advances and Other Current Assets 133.389.965.908.0623.85
Loans - Short-term0.131.011.961.210.81
Others Financial Assets - Short-term41.070.810.410.590.52
Current Tax Assets - Short-term0.000.000.000.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)92.188.143.536.2622.52
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets738.6051.6640.6943.1457.91
TOTAL ASSETS4,762.563,684.363,669.683,681.013,721.92
Current Liabilities:     
Short term Borrowings2,552.712,609.612,420.432,336.042,218.22
Lease Liabilities (Current)19.980.511.581.450.00
Trade Payables313.2623.8814.4520.8621.55
Other Current Liabilities 201.3260.6565.5358.5080.39
Others Financial Liabilities - Short-term22.3842.9640.1939.0353.90
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities178.9417.6925.3419.4726.49
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 15.382.01218.87218.95217.95
Current Tax Liabilities - Short-term0.000.000.000.000.00
Other Short term Provisions15.382.01218.87218.95217.95
Total Current Liabilities3,102.652,696.662,720.862,635.802,538.11
Net Current Asset-2,364.05-2,645.00-2,680.17-2,592.66-2,480.20
Non-Current Liabilities:     
Long term Borrowings 0.000.000.000.000.00
Debt Securities0.000.000.000.000.00
Borrowings0.000.000.000.000.00
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)143.960.230.742.320.00
Other Long term Liabilities 0.000.000.000.002.61
Others Financial Liabilities - Long-term0.000.000.000.002.61
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities0.000.000.000.000.00
Long term Provisions 69.486.315.285.736.58
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions69.486.315.285.736.58
Deferred Tax Liabilities0.000.000.000.000.00
Total Non Current Liabilities213.446.546.028.059.19
Shareholders’ Funds:     
Share Capital 523.47523.47523.47523.47523.47
Equity Capital523.47523.47523.47523.47523.47
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 923.00457.69419.33513.69651.15
Reserves and Surplus923.00457.69419.33513.69651.15
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund1,446.47981.16942.801,037.161,174.62
Total Equity1,446.47981.16942.801,037.161,174.62
TOTAL EQUITY AND LIABILITIES4,762.563,684.363,669.683,681.013,721.92
Contingent Liabilities and Commitments (to the Extent Not Provided for)84.4537.6435.953,150.783,151.52
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised5,16,98,40,000.005,16,98,40,000.005,16,98,40,000.005,16,98,40,000.005,16,98,40,000.00
Amount of Equity Shares - Authorised2,584.922,584.922,584.922,584.922,584.92
Par Value of Authorised Shares5.005.005.005.005.00
Susbcribed & fully Paid up :     
Par Value5.005.005.005.005.00
Susbcribed & fully Paid up Shares1,04,69,48,519.001,04,69,48,519.001,04,69,48,519.001,04,69,48,519.001,04,69,48,519.00
Susbcribed & fully Paid up CapItal523.47523.47523.47523.47523.47